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Paramatrix Info Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Paramatrix Info Solutions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.58 Cr and 3 satisfied charges worth Rs 8.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Hdfc Bank Limited for Rs 7.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.43 Cr
  • Others : 6.15 Cr

₹1,358.07 lakh

₹847.50 lakh

4

Hdfc Bank Limited

Creation

02 Dec 2025

₹710.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240266 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 500.00 22 Feb 2019-29 Mar 2019 Satisfied 50000000.0
100240271 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.50 22 Feb 2019-29 Mar 2019 Satisfied 750000.0
90175687 View DetailsCanara Bank₹ 340.00 02 Mar 200515 Oct 201028 May 2012 Satisfied 34000000.0
101198834 View DetailsHdfc Bank Limited₹ 710.00 02 Dec 2025-- Open 71000000.0
100802251 View DetailsHdfc Bank Limited₹ 20.07 21 Aug 2023-- Open 2006681.0
100650972 View DetailsHdfc Bank Limited₹ 13.00 01 Sep 2022-- Open 1300000.0
10360752 View DetailsOthers₹ 615.00 15 May 201216 Feb 2024- Open 61500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.